Ranpak Holdings Corp. Class A (PACK)

Ranpak Holdings (PACK) Financial Statements


Ranpak Holdings Financial Overview

Ranpak Holdings's market cap is currently ―. The company's EPS TTM is $-0.329; its P/E ratio is -23.91; Ranpak Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 82.80M$ 63.30M$ 64.30M$ 62.30M$ 77.80M
Gross Profit$ 31.50M$ 30.20M$ 27.50M$ 22.30M$ 24.40M
EBIT$ -4.90M$ -2.00M$ -14.60M$ -7.20M$ -6.50M
EBITDA$ 12.10M$ 15.30M$ 2.60M$ 900.00K$ 9.70M
Net Income Common Stockholders$ -3.30M$ -2.10M$ -13.60M$ 7.60M$ -8.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.10M$ 53.90M$ 58.60M$ 62.80M$ 61.30M
Total Assets$ 1.12B$ 1.14B$ 1.15B$ 1.13B$ 1.14B
Total Debt$ 418.50M$ 418.00M$ 418.30M$ 399.00M$ 386.30M
Net Debt$ 366.40M$ 364.10M$ 359.70M$ 336.20M$ 325.00M
Total Liabilities$ 541.60M$ 548.40M$ 545.60M$ 520.70M$ 529.00M
Stockholders Equity$ 577.60M$ 590.20M$ 603.60M$ 612.80M$ 611.60M
Cash Flow-
Free Cash Flow$ -400.00K$ -4.30M$ -4.30M$ -200.00K$ -4.40M
Operating Cash Flow$ 6.40M$ 9.10M$ 7.50M$ 10.60M$ 6.80M
Investing Cash Flow$ -6.80M$ -13.40M$ -11.80M$ -10.80M$ -3.30M
Financing Cash Flow$ -700.00K$ -400.00K$ -300.00K$ -200.00K$ -600.00K
Currency in USD

Ranpak Holdings Earnings and Revenue History

Ranpak Holdings Debt to Assets

Ranpak Holdings Cash Flow

Ranpak Holdings Forecast EPS vs Actual EPS

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